Punch--Associates-Investment-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
164
Total Value
1526020424
Accession Number
0001398344-25-009452
Form Type
13F-HR
Manager Name
Punch--Associates-Investment-Management
Data Enrichment
91% identified
149 identified15 unidentified

Holdings

164 positions
Manager:
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StoneX Group Inc.
Shares:843.5K
Value:$64.4M
RadNet, Inc.
Shares:694.2K
Value:$34.5M
PIMCO Dynamic Income Strategy Fund
Shares:1.3M
Value:$30.8M
LAUREATE EDUCATION, INC.
Shares:1.5M
Value:$30.5M
Sprouts Farmers Market, Inc.
Shares:189.9K
Value:$29.0M
Sila Realty Trust, Inc.
Shares:1.1M
Value:$28.4M
Arcosa, Inc.
Shares:361.6K
Value:$27.9M
UNIVERSAL TECHNICAL INSTITUTE INC
Shares:1.1M
Value:$27.9M
Y27183600
Shares:1.2M
Value:$27.3M
VERRA MOBILITY Corp
Shares:1.1M
Value:$25.3M
Vitesse Energy, Inc.
Shares:1.0M
Value:$25.1M
BlueLinx Holdings Inc.
Shares:325.0K
Value:$24.4M
Green Brick Partners, Inc.
Shares:389.9K
Value:$22.7M
A10 Networks, Inc.
Shares:1.4M
Value:$22.3M
CAVCO INDUSTRIES INC.
Shares:42.5K
Value:$22.1M
Alphabet Inc.
Shares:134.3K
Value:$20.8M
HEALTHSTREAM INC
Shares:614.0K
Value:$19.8M
FISERV INC
Shares:85.9K
Value:$19.0M
Select Water Solutions, Inc.
Shares:1.8M
Value:$18.5M
Royalty Pharma plc
Shares:573.6K
Value:$17.9M